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Current Selection: 54,388

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Ixios Gold S
FR0013476165
* 1.04%
31.12.2021
15.00% 1.20% 2.50% 7
Ixios Special Situations I
FR0013514296

Ixios Special Situations P
FR0013514304

J O Hambro Capital Management European Select Values Fund A EUR
IE0032904330

15.00% 0.75% 0.82% 6
J O Hambro Capital Management European Select Values Fund A GBP
IE0032904223

15.00% 0.75% 0.82% 6
J O Hambro Capital Management European Select Values Fund B EUR
IE0032904116

15.00% 1.25% 1.30% 6
J O Hambro Capital Management European Select Values Fund B GBP
IE0032904009

15.00% 1.25% 1.31% 6
J O Hambro Capital Management European Select Values Fund Non-Distributing Euro
IE00BSFWK513

15.00% 1.25% 1.31% 6
J O Hambro Capital Management European Select Values Fund X EUR
IE00B4K14L92

15.00% 1.50% 1.56% 6
J O Hambro Capital Management European Select Values Fund Y EUR
IE00BMXC8L31
* 0.61%
30.06.2024
15.00% 0.52% 0.58% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)